Çmimi dhe lajme për fondin e përbashkët iShares S&P 500 Index Fund Investor A Shares (BSPAX)

Faqja kryesoreBSPAX • Fond i përbashkët

iShares S&P 500 Index Fund Investor A Shares

655,98 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

20,44 USD

FCNTX1,29%

iShares S&P 500 Index Fund Institutional Shares

656,22 USD

BSPIX0,63%

iShares U.S. Aggregate Bond Index Fund Investor A Shares

9,03 USD

BMOAX0,44%

iShares Developed Real Estate Index Fund Investor A Shares

8,08 USD

BARDX0,12%

iShares MSCI Total International Index Fund Investor A Shares

10,59 USD

BDOAX0,28%

MFS Value Fund Class A

48,61 USD

MEIAX0,23%

Harbor Capital Appreciation Fund Investor Class

96,60 USD

HCAIX0,97%

American Funds 2035 Target Date Retirement Fund® Class A

19,13 USD

AAFTX0,16%

American Funds 2040 Target Date Retirement Fund® Class A

20,47 USD

AAGTX0,29%

American Funds 2030 Target Date Retirement Fund® Class A

17,47 USD

AAETX0,11%

Fond i përbashkët

Mbyllja e fundit

651,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,36%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

10 pri 2013

Lajmet nga tregu

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